FT Vest U.S. Equity Deep ... (DDEC)
CBOE: DDEC
· Real-Time Price · USD
42.84
0.04 (0.09%)
At close: Aug 18, 2025, 2:59 PM
0.09% (1D)
| Bid | 35.73 |
| Market Cap | 342.28M |
| AUM | 343.26M |
| NAV | 42.91 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 27.09 |
| Shares Out | 7.98M |
| Inception Date | Dec 18, 2020 |
| Ask | 45.24 |
| Volume | 6.09K |
| Open | 42.81 |
| Previous Close | 42.80 |
| Day's Range | 42.77 - 42.87 |
| 52-Week Range | 36.65 - 42.89 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DDEC
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.41% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from December 23, 2024 to December 19, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol DDEC
Inception Date Dec 18, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 98.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-12-19 Spdr® S&p... | 4SPY 251219C00005900 | 96.18% |
| 2025-12-19 Spdr® S&p... | 4SPY 251219P00561590 | 1.33% |
| Us Dollar | $USD | 0.61% |